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2019-12-31 - $2,196,240.53 - Year End-Revenues
20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 01 01/07/19 TAXES COLLECTED TAX 000001 51031 1 PRF 780.72- 01 01/07/19 TAXES COLLECTED TAX 000002 51031 2 PRF 631.49- 01 01/08/19 TAXES COLLECTED TAX 000003 51046 1 PRF 244.47- 01 01/08/19 TAXES COLLECTED TAX 000004 51046 2 PRF 133.96- 01 01/09/19 TAXES COLLECTED TAX 000005 51054 1 PRF 138.46- 01 01/10/19 TAXES COLLECTED TAX 000006 51064 1 PRF 494.47- 01 01/16/19 TAXES COLLECTED TAX 000008 51133 2 PRF 132.65- 01 01/16/19 TAXES COLLECTED TAX 000009 51133 3 PRF 198.04- 01 01/16/19 TAXES COLLECTED TAX 000010 51133 4 PRF 55.43- 01 01/24/19 TAXES COLLECTED TAX 000012 51213 1 PRF 60.11- 01 01/24/19 TAXES COLLECTED TAX 000013 51213 2 PRF 446.87- 01 01/24/19 TAXES COLLECTED TAX 000014 51213 3 PRF 109.54- 01 01/24/19 TAXES COLLECTED TAX 000015 51213 4 PRF 124.28- 01 01/29/19 TAXES COLLECTED TAX 000018 51233 3 PRF 20.63- 01 01/30/19 TAXES COLLECTED TAX 000019 51244 1 PRF 159.51- 01 01/31/19 TAXES COLLECTED TAX 000020 51254 1 PRF 893.43- 01 01/31/19 TAXES COLLECTED TAX 000021 51254 2 PRF 71.83- 02 02/04/19 TAXES COLLECTED TAX 000022 51274 1 PRF 324.69- 02 02/06/19 TAXES COLLECTED TAX 000023 51318 1 PRF 106.01- 02 02/06/19 TAXES COLLECTED TAX 000024 51318 2 PRF 29.09- 02 02/07/19 TAXES COLLECTED TAX 000025 51328 1 PRF 259.17- 02 02/11/19 TAXES COLLECTED TAX 000026 51344 1 PRF 581.63- 02 02/11/19 TAXES COLLECTED TAX 000027 51344 2 PRF 636.18- 02 02/14/19 TAXES COLLECTED TAX 000028 51374 1 PRF 1,117.47- 02 02/14/19 TAXES COLLECTED TAX 000029 51374 2 PRF 948.45- 02 02/14/19 TAXES COLLECTED TAX 000030 51374 3 PRF 323.80- 02 02/15/19 TAXES COLLECTED TAX 000031 51387 1 PRF 234.05- 02 02/20/19 TAXES COLLECTED TAX 000032 51417 1 PRF 18.01- 02 02/20/19 TAXES COLLECTED TAX 000033 51417 2 PRF 389.75- 02 02/21/19 TAXES COLLECTED TAX 000034 51451 1 PRF 507.41- 02 02/22/19 TAXES COLLECTED TAX 000035 51462 1 PRF 135.73- 02 02/25/19 TAXES COLLECTED TAX 000036 51472 1 PRF 359.00- 02 02/26/19 TAXES COLLECTED TAX 000037 51482 1 PRF 1,415.06- 02 02/28/19 TAXES COLLECTED TAX 000038 51506 1 PRF 20.65- 02 02/28/19 TAXES COLLECTED TAX 000039 51506 2 PRF 1,729.44- 02 02/28/19 TAXES COLLECTED TAX 000040 51506 3 PRF 28.55- 03 03/14/19 TAXES COLLECTED TAX 000041 51615 1 PRF 445.52- 03 03/14/19 TAXES COLLECTED TAX 000042 51615 2 PRF 1,754.03- 03 03/14/19 TAXES COLLECTED TAX 000043 51615 3 PRF 1,326.59- 03 03/14/19 TAXES COLLECTED TAX 000044 51615 4 PRF 2,549.95- 03 03/14/19 TAXES COLLECTED TAX 000045 51615 5 PRF 1,304.85- 03 03/14/19 TAXES COLLECTED TAX 000046 51615 6 PRF 6,447.68- 03 03/14/19 TAXES COLLECTED TAX 000047 51615 7 PRF 3,658.40- 03 03/14/19 TAXES COLLECTED TAX 000048 51615 8 PRF 15,171.51- 03 03/19/19 TAXES COLLECTED TAX 000049 51640 1 PRF 1,449.40- 03 03/19/19 TAXES COLLECTED TAX 000050 51640 2 PRF 2,140.87- 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 03 03/21/19 TAXES COLLECTED TAX 000051 51652 1 PRF 2,403.77- 03 03/21/19 TAXES COLLECTED TAX 000052 51652 2 PRF 17,168.27- 03 03/21/19 TAXES COLLECTED TAX 000053 51652 3 PRF 18,130.11- 03 03/22/19 TAXES COLLECTED TAX 000054 51659 1 PRF 12,585.68- 03 03/22/19 TAXES COLLECTED TAX 000055 51659 2 PRF 10,761.06- 03 03/25/19 TAXES COLLECTED TAX 000056 51666 1 PRF 14,159.17- 03 03/27/19 TAXES COLLECTED TAX 000057 51678 1 PRF 11,774.16- 03 03/28/19 TAXES COLLECTED TAX 000058 51688 1 PRF 9,957.38- 03 03/28/19 TAXES COLLECTED TAX 000059 51688 2 PRF 6,400.02- 03 03/29/19 TAXES COLLECTED TAX 000060 51696 1 PRF 5,055.18- 03 03/29/19 TAXES COLLECTED TAX 000061 51696 2 PRF 3,157.15- 04 04/02/19 TAXES COLLECTED TAX 000062 51723 1 PRF 4,705.64- 04 04/03/19 TAXES COLLECTED TAX 000063 51731 1 PRF 9,288.53- 04 04/04/19 TAXES COLLECTED TAX 000064 51745 1 PRF 12,060.26- 04 04/05/19 TAXES COLLECTED TAX 000065 51756 1 PRF 4,824.05- 04 04/08/19 TAXES COLLECTED TAX 000066 51767 1 PRF 7,870.33- 04 04/09/19 TAXES COLLECTED TAX 000067 51778 1 PRF 9,476.33- 04 04/10/19 TAXES COLLECTED TAX 000068 51787 1 PRF 13,020.17- 04 04/11/19 TAXES COLLECTED TAX 000069 51799 1 PRF 956.13- 04 04/12/19 TAXES COLLECTED TAX 000070 51810 1 PRF 1,213.37- 04 04/15/19 TAXES COLLECTED TAX 000071 51820 1 PRF 2,537.35- 04 04/16/19 TAXES COLLECTED TAX 000072 51832 1 PRF 25,750.18- 04 04/17/19 TAXES COLLECTED TAX 000073 51846 1 PRF 9,871.75- 04 04/18/19 TAXES COLLECTED TAX 000074 51859 1 PRF 27,944.29- 04 04/19/19 TAXES COLLECTED TAX 000075 51869 1 PRF 19,734.56- 04 04/22/19 TAXES COLLECTED TAX 000076 51879 1 PRF 6,849.30- 04 04/23/19 TAXES COLLECTED TAX 000077 51891 1 PRF 4,627.90- 04 04/24/19 TAXES COLLECTED TAX 000078 51902 1 PRF 19,862.80- 04 04/26/19 TAXES COLLECTED TAX 000079 51922 1 PRF 34,885.54- 04 04/26/19 TAXES COLLECTED TAX 000080 51922 2 PRF 17,896.01- 04 04/29/19 TAXES COLLECTED TAX 000081 51930 1 PRF 14,806.83- 04 04/30/19 TAXES COLLECTED TAX 000082 51975 1 PRF 18,534.55- 04 04/30/19 TAXES COLLECTED TAX 000083 51975 2 PRF 17,916.62- 05 05/09/19 TAXES COLLECTED TAX 000084 52044 1 PRF 39,665.18- 05 05/09/19 TAXES COLLECTED TAX 000085 52044 2 PRF 12,941.86- 05 05/09/19 TAXES COLLECTED TAX 000086 52044 3 PRF 168,316.23- 05 05/09/19 TAXES COLLECTED TAX 000087 52044 4 PRF 41,888.14- 05 05/09/19 TAXES COLLECTED TAX 000088 52044 5 PRF 12,618.75- 05 05/09/19 TAXES COLLECTED TAX 000089 52044 6 PRF 11,935.88- 05 05/10/19 TAXES COLLECTED TAX 000090 52064 1 PRF 10,039.81- 05 05/13/19 TAXES COLLECTED TAX 000091 52075 1 PRF 422.54- 05 05/15/19 TAXES COLLECTED TAX 000092 52098 1 PRF 4,816.47- 05 05/15/19 TAXES COLLECTED TAX 000093 52098 2 PRF 60,019.93- 05 05/17/19 TAXES COLLECTED TAX 000094 52115 1 PRF 30,689.43- 05 05/17/19 TAXES COLLECTED TAX 000095 52115 2 PRF 30,272.60- 05 05/21/19 TAXES COLLECTED TAX 000096 52136 1 PRF 5,876.01- 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 05 05/21/19 TAXES COLLECTED TAX 000097 52136 2 PRF 3,140.67- 05 05/23/19 TAXES COLLECTED TAX 000099 52153 1 PRF 1,523.56- 05 05/23/19 TAXES COLLECTED TAX 000100 52153 2 PRF 451.72- 05 05/28/19 TAXES COLLECTED TAX 000101 52172 1 PRF 108.92 05 05/28/19 TAXES COLLECTED TAX 000102 52172 2 PRF 52.51 05 05/30/19 TAXES COLLECTED TAX 000103 52189 1 PRF 717.34- 05 05/31/19 TAXES COLLECTED TAX 000104 52197 1 PRF 3,923.78- 05 05/31/19 TAXES COLLECTED TAX 000105 52197 2 PRF 304.50- 05 05/31/19 TAXES COLLECTED TAX 000106 52197 3 PRF 724.19- 06 06/05/19 TAXES COLLECTED TAX 000107 52231 1 PRF 1,901.82- 06 06/05/19 TAXES COLLECTED TAX 000108 52231 2 PRF 3,188.39- 06 06/06/19 TAXES COLLECTED TAX 000109 52250 1 PRF 331.50- 06 06/07/19 TAXES COLLECTED TAX 000110 52264 1 PRF 1,524.60- 06 06/10/19 TAXES COLLECTED TAX 000111 52280 1 PRF 635.87- 06 06/11/19 TAXES COLLECTED TAX 000112 52294 1 PRF 372.01- 06 06/13/19 TAXES COLLECTED TAX 000113 52319 1 PRF 1,016.40- 06 06/13/19 TAXES COLLECTED TAX 000114 52319 2 PRF 211.04- 06 06/14/19 TAXES COLLECTED TAX 000115 52336 1 PRF 1,154.58- 06 06/19/19 TAXES COLLECTED TAX 000116 52363 1 PRF 171.90- 06 06/28/19 TAXES COLLECTED TAX 000117 52425 1 PRF 701.02- 06 06/28/19 TAXES COLLECTED TAX 000118 52425 2 PRF 667.56- 06 06/28/19 TAXES COLLECTED TAX 000119 52425 3 PRF 876.85- 06 06/28/19 TAXES COLLECTED TAX 000120 52425 4 PRF 411.25- 06 06/28/19 TAXES COLLECTED TAX 000121 52425 5 PRF 117.17- 06 06/28/19 TAXES COLLECTED TAX 000122 52425 6 PRF 708.20- 06 06/28/19 TAXES COLLECTED TAX 000123 52425 7 PRF 290.23- 06 06/28/19 TAXES COLLECTED TAX 000124 52425 8 PRF 445.33- 06 06/28/19 TAXES COLLECTED TAX 000125 52425 9 PRF 85.58- 06 06/28/19 TAXES COLLECTED TAX 000127 52425 10 PRF 160.38- 07 07/02/19 TAXES COLLECTED TAX 000128 52449 1 PRF 184.38- 07 07/16/19 TAXES COLLECTED TAX 000129 52548 1 PRF 308.64- 07 07/16/19 TAXES COLLECTED TAX 000130 52548 2 PRF 790.26- 07 07/17/19 TAXES COLLECTED TAX 000131 52558 1 PRF 251.57- 07 07/17/19 TAXES COLLECTED TAX 000132 52558 2 PRF 56.45- 07 07/17/19 TAXES COLLECTED TAX 000133 52558 3 PRF 525.99- 07 07/17/19 TAXES COLLECTED TAX 000134 52558 4 PRF 724.86- 07 07/17/19 TAXES COLLECTED TAX 000135 52558 5 PRF 473.46- 07 07/17/19 TAXES COLLECTED TAX 000136 52558 6 PRF 1,432.30- 07 07/22/19 TAXES COLLECTED TAX 000137 52582 1 PRF 239.26- 07 07/22/19 TAXES COLLECTED TAX 000138 52582 2 PRF 904.49- 07 07/22/19 TAXES COLLECTED TAX 000139 52582 3 PRF 436.52- 07 07/22/19 TAXES COLLECTED TAX 000140 52582 4 PRF 259.20- 07 07/23/19 TAXES COLLECTED TAX 000141 52590 1 PRF 227.31- 07 07/25/19 TAXES COLLECTED TAX 000143 52607 1 PRF 943.68- 07 07/26/19 TAXES COLLECTED TAX 000144 52615 1 PRF 257.88- 07 07/30/19 TAXES COLLECTED TAX 000145 52635 1 PRF 455.88- 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 07 07/30/19 TAXES COLLECTED TAX 000146 52635 2 PRF 37.78- 07 07/31/19 TAXES COLLECTED TAX 000147 52642 1 PRF 136.73- 07 07/31/19 TAXES COLLECTED TAX 000148 52642 2 PRF 1,147.91- 08 08/02/19 TAXES COLLECTED TAX 000149 52668 1 PRF 105.86- 08 08/06/19 TAXES COLLECTED TAX 000150 52697 1 PRF 408.91- 08 08/06/19 TAXES COLLECTED TAX 000151 52697 2 PRF 174.17- 08 08/07/19 TAXES COLLECTED TAX 000152 52708 1 PRF 389.52- 08 08/08/19 TAXES COLLECTED TAX 000153 52722 1 PRF 132.60- 08 08/09/19 TAXES COLLECTED TAX 000154 52731 1 PRF 481.19- 08 08/12/19 TAXES COLLECTED TAX 000155 52742 1 PRF 257.88- 08 08/13/19 TAXES COLLECTED TAX 000156 52760 1 PRF 470.49- 08 08/14/19 TAXES COLLECTED TAX 000157 52766 1 PRF 85.22 08 08/15/19 TAXES COLLECTED TAX 000158 52781 1 PRF 630.72- 08 08/19/19 TAXES COLLECTED TAX 000159 52800 1 PRF 92.51- 08 08/19/19 TAXES COLLECTED TAX 000160 52800 2 PRF 611.31- 08 08/20/19 TAXES COLLECTED TAX 000161 52810 1 PRF 1,699.75- 08 08/21/19 TAXES COLLECTED TAX 000162 52825 1 PRF 758.67- 08 08/22/19 TAXES COLLECTED TAX 000163 52838 1 PRF 139.87- 08 08/26/19 TAXES COLLECTED TAX 000164 52857 1 PRF 268.36- 08 08/26/19 TAXES COLLECTED TAX 000165 52857 2 PRF 522.08- 08 08/27/19 TAXES COLLECTED TAX 000166 52870 1 PRF 1,561.88- 08 08/28/19 TAXES COLLECTED TAX 000167 52880 1 PRF 132.71- 08 08/29/19 TAXES COLLECTED TAX 000168 52889 1 PRF 479.97- 08 08/30/19 TAXES COLLECTED TAX 000169 52898 1 PRF 539.63- 08 08/30/19 TAXES COLLECTED TAX 000170 52898 2 PRF 2,522.03- 09 09/04/19 TAXES COLLECTED TAX 000171 52926 1 PRF 1,451.37- 09 09/05/19 TAXES COLLECTED TAX 000172 52935 1 PRF 236.45- 09 09/06/19 TAXES COLLECTED TAX 000173 52946 1 PRF 508.13- 09 09/10/19 TAXES COLLECTED TAX 000174 52965 1 PRF 1,253.50- 09 09/10/19 TAXES COLLECTED TAX 000175 52965 2 PRF 1,752.42- 09 09/11/19 TAXES COLLECTED TAX 000176 52982 1 PRF 287.82- 09 09/12/19 TAXES COLLECTED TAX 000177 52994 1 PRF 2,120.80- 09 09/13/19 TAXES COLLECTED TAX 000178 53005 1 PRF 1,330.72- 09 09/16/19 TAXES COLLECTED TAX 000179 53017 1 PRF 1,078.52- 09 09/17/19 TAXES COLLECTED TAX 000180 53050 1 PRF 2,833.19- 09 09/23/19 TAXES COLLECTED TAX 000181 53088 1 PRF 531.16- 09 09/23/19 TAXES COLLECTED TAX 000182 53088 2 PRF 1,700.93- 09 09/23/19 TAXES COLLECTED TAX 000183 53088 3 PRF 9,598.96- 09 09/23/19 TAXES COLLECTED TAX 000184 53088 4 PRF 2,906.22- 09 09/24/19 TAXES COLLECTED TAX 000185 53100 1 PRF 3,148.15- 09 09/26/19 TAXES COLLECTED TAX 000187 53118 1 PRF 1,456.65- 09 09/30/19 TAXES COLLECTED TAX 000188 53138 1 PRF 1,795.38- 09 09/30/19 TAXES COLLECTED TAX 000189 53138 2 PRF 1,959.63- 09 09/30/19 TAXES COLLECTED TAX 000190 53138 3 PRF 4,650.98- 10 10/03/19 TAXES COLLECTED TAX 000191 53169 1 PRF 1,676.73- 10 10/03/19 TAXES COLLECTED TAX 000192 53169 2 PRF 4,077.61- 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 10 10/07/19 TAXES COLLECTED TAX 000193 53203 1 PRF 1,497.25- 10 10/07/19 TAXES COLLECTED TAX 000194 53203 2 PRF 4,338.20- 10 10/11/19 TAXES COLLECTED TAX 000195 53236 1 PRF 1,731.77- 10 10/11/19 TAXES COLLECTED TAX 000196 53236 2 PRF 9,587.72- 10 10/16/19 TAXES COLLECTED TAX 000197 53272 1 PRF 5,158.51- 10 10/16/19 TAXES COLLECTED TAX 000198 53272 2 PRF 1,951.61- 10 10/17/19 TAXES COLLECTED TAX 000199 53289 1 PRF 8,981.97- 10 10/17/19 TAXES COLLECTED TAX 000200 53289 2 PRF 2,115.84- 10 10/17/19 TAXES COLLECTED TAX 000201 53289 3 PRF 2,772.66- 10 10/17/19 TAXES COLLECTED TAX 000202 53289 4 PRF 3,698.54- 10 10/21/19 TAXES COLLECTED TAX 000203 53306 1 PRF 7,087.78- 10 10/21/19 TAXES COLLECTED TAX 000204 53306 2 PRF 6,781.02- 10 10/22/19 TAXES COLLECTED TAX 000205 53319 1 PRF 16,628.01- 10 10/24/19 TAXES COLLECTED TAX 000206 53341 1 PRF 5,011.90- 10 10/24/19 TAXES COLLECTED TAX 000207 53341 2 PRF 25,424.71- 10 10/28/19 TAXES COLLECTED TAX 000208 53357 1 PRF 156,585.07- 10 10/28/19 TAXES COLLECTED TAX 000209 53357 2 PRF 32,887.06- 10 10/29/19 TAXES COLLECTED TAX 000210 53369 1 PRF 21,127.44- 10 10/31/19 TAXES COLLECTED TAX 000211 53393 1 PRF 34,490.91- 10 10/31/19 TAXES COLLECTED TAX 000212 53393 2 PRF 7,064.83- 10 10/31/19 TAXES COLLECTED TAX 000213 53393 3 PRF 9,305.44- 11 11/05/19 TAXES COLLECTED TAX 000214 53430 1 PRF 5,904.26- 11 11/05/19 TAXES COLLECTED TAX 000215 53430 2 PRF 21,305.28- 11 11/06/19 TAXES COLLECTED TAX 000216 53439 1 PRF 22,893.24- 11 11/08/19 TAXES COLLECTED TAX 000217 53456 1 PRF 25,392.97- 11 11/08/19 TAXES COLLECTED TAX 000218 53456 2 PRF 26,324.06- 11 11/13/19 TAXES COLLECTED TAX 000219 53477 1 PRF 56,409.88- 11 11/13/19 TAXES COLLECTED TAX 000220 53477 2 PRF 1,409.95- 11 11/19/19 TAXES COLLECTED TAX 000221 53527 1 PRF 8,579.90- 11 11/19/19 TAXES COLLECTED TAX 000222 53527 2 PRF 437.23- 11 11/19/19 TAXES COLLECTED TAX 000223 53527 3 PRF 399.38- 11 11/19/19 TAXES COLLECTED TAX 000224 53527 4 PRF 1,724.02- 11 11/20/19 TAXES COLLECTED TAX 000225 53538 1 PRF 959.23- 11 11/21/19 TAXES COLLECTED TAX 000226 53547 1 PRF 1,242.77- 11 11/26/19 TAXES COLLECTED TAX 000227 53575 1 PRF 404.50- 11 11/26/19 TAXES COLLECTED TAX 000228 53575 2 PRF 854.98- 11 11/26/19 TAXES COLLECTED TAX 000229 53575 3 PRF 1,718.19- 11 11/29/19 TAXES COLLECTED TAX 000230 53595 1 PRF 1,562.12- 11 11/29/19 TAXES COLLECTED TAX 000231 53595 2 PRF 1,911.18- 11 11/29/19 TAXES COLLECTED TAX 000232 53595 3 PRF 2,324.79- 12 12/10/19 TAXES COLLECTED TAX 000233 53662 1 APP 4,977.66- 12 12/10/19 TAXES COLLECTED TAX 000234 53662 2 APP 3,638.95- 12 12/10/19 TAXES COLLECTED TAX 000235 53662 3 APP 1,448.14- 12 12/10/19 TAXES COLLECTED TAX 000236 53662 4 APP 774.51- 12 12/16/19 TAXES COLLECTED TAX 000237 53702 1 APP 2,290.55- 12 12/16/19 TAXES COLLECTED TAX 000238 53702 2 APP 1,940.41- 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 311 GENERAL PROPERTY TAXES 12 12/16/19 TAXES COLLECTED TAX 000239 53702 3 APP 700.39- 12 12/16/19 TAXES COLLECTED TAX 000240 53702 4 APP 179.01- 12 12/16/19 TAXES COLLECTED TAX 000241 53702 5 APP 374.77- 12 12/20/19 TAXES COLLECTED TAX 000242 53745 1 APP 540.00- 12 12/20/19 TAXES COLLECTED TAX 000243 53745 2 APP 1,679.11- 12 12/20/19 TAXES COLLECTED TAX 000244 53745 3 APP 656.81- 12 12/20/19 TAXES COLLECTED TAX 000245 53745 4 APP 326.42- 12 12/20/19 TAXES COLLECTED TAX 000246 53745 5 APP 76.83- 12 12/27/19 TAXES COLLECTED TAX 000247 53780 1 APP 242.12- 12 12/27/19 TAXES COLLECTED TAX 000248 53780 2 APP 620.65- 12 12/27/19 TAXES COLLECTED TAX 000249 53780 3 APP 994.16- 12 12/27/19 TAXES COLLECTED TAX 000250 53780 4 APP 756.86- 12 12/31/19 TAXES COLLECTED TAX 000001 53816 1 APP 481.20- 12 12/31/19 TAXES COLLECTED TAX 000251 53816 2 APP 428.90- 12 12/31/19 TAXES COLLECTED TAX 000252 53816 3 APP 238.76- 641 1031110 REAL & PERSONAL PROPERTY TA 1,539,189.25- ----------------- BAc 311 GENERAL PROPERTY TAXES 1,539,189.25- BAc 317 EXCISE TAXES 12 12/27/19 LEASEHOLD TCR 007036 53779 38 APP 963.27- 12 12/27/19 LEASEHOLD INTEREST TCR 007036 53779 38 APP 13.02- 12 12/27/19 LEASEHOLD TCR 007038 53779 40 APP 2.28- 12 12/27/19 LEASEHOLD INTEREST TCR 007038 53779 40 APP 0.01- 12 12/27/19 LEASEHOLD TCR 007039 53779 41 APP 11.18- 12 12/27/19 LEASEHOLD INTEREST TCR 007039 53779 41 APP 0.02- 12 12/31/19 LEASEHOLD TCR 007111 53815 34 APP 19.08- 12 12/31/19 LEASEHOLD INTEREST TCR 007111 53815 34 APP 0.03- 641 1031720 LEASEHOLD EXCISE TAX 1,008.89- 12 12/26/19 FOREST EXCISE TCR 006995 53769 32 APP 67.08- 12 12/26/19 FOREST EXCISE TCR 006997 53769 34 APP 167.51- 641 1031740 TIMBER EXCISE TAX 234.59- ----------------- BAc 317 EXCISE TAXES 1,243.48- BAc 319 PENALTIES & INT. ON DEL. TAXES 01 01/30/19 REFUND INT - MAGLIETTI, P01303 TCR 000492 51243 22 PRF 0.94 01 01/31/19 REFUND INT - JOHNSTON P335934 TCR 000517 51253 23 PRF 1.67 04 04/02/19 REFUND INT - DEPICOLZUANE P346 TCR 001626 51722 2 PRF 0.65 06 06/26/19 REFUND INT - PITRODA P050836 TCR 003436 52410 24 PRF 0.12 07 07/29/19 REFUND INT - NELSON, ANN & KAP TCR 004055 52624 24 PRF 0.91 09 09/06/19 REFUND INT - MINERS CAMP LLC P TCR 004842 52945 7 PRF 1.76 09 09/16/19 REFUND INT - BEEPLE, KENNETH L TCR 004991 53016 5 PRF 0.32 09 09/18/19 REFUND INT - BASTERRECHEA, JES TCR 005041 53068 4 PRF 0.07 ----------------- 641 103191601 INTEREST REFUND ON TAXES 6.44 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 7 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE ----------------- ----------------- BAc 319 PENALTIES & INT. ON DEL. TAXES 6.44 BAc 334 STATE GRANTS 03 03/12/19 DEPT OF HEALTH GRANT TCR 001228 51588 13 PRF 1,266.00- 641 103340490 DEPARTMENT OF HEALTH GRANT 1,266.00- ----------------- BAc 334 STATE GRANTS 1,266.00- BAc 336 STATE ENTITLEMENTS, IN-LIEU 04 04/02/19 FIRE 7 - PILT TCR 001642 51722 18 PRF 346.51- 12 12/26/19 FIRE 7 - PILT TCR 006993 53769 30 APP 630.26- 641 103360251 IN LIEU TAX FISH & WILDLIFE 976.77- ----------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 976.77- BAc 342 SECURITY OF PERSONS & PROPERTY 10 10/17/19 FIRE PROT SVC-YAKAMA NATION 20 TCR 005605 53288 5 PRF 3,286.00- 11 11/20/19 CLE ELUM SCHOOLS PER PUPIL TCR 006346 53537 26 PRF 1,026.70- 641 103422002 FIRE PROTECTION SERVICES 4,312.70- 11 11/18/19 SCBA MAINT. SNO PASS TCR 006267 53514 1 PRF 691.20- 641 103425002 EMERG MEDICAL SERVICE FEE 691.20- 04 04/10/19 COST RECOVERY TEANAWAY RIVER F TCR 001811 51786 9 PRF 3,989.17- 08 08/21/19 AMBULANCE / EMS (EF RECOVERY) TCR 004504 52824 17 PRF 1,347.10- 12 12/30/19 EF RECOVERY TCR 007077 53791 33 APP 210.35- 641 103426002 AMB & EMERGENCY AID SERVICE 5,546.62- ----------------- BAc 342 SECURITY OF PERSONS & PROPERTY 10,550.52- BAc 361 INTEREST EARNINGS 01 01/10/19 INTEREST INT 000002 51074 1 PRF 40.59- 02 02/01/19 INTEREST INT 8 51602 1 PRF 41.37- 03 03/01/19 INTEREST INT 000014 51537 2 PRF 38.32- 04 04/04/19 INTEREST INT 000017 51754 1 PRF 41.41- 05 05/02/19 INTEREST INT 000020 52003 1 PRF 53.11- 06 06/06/19 INTEREST INT 000028 52261 2 PRF 40.31- 07 07/08/19 INTEREST INT 000033 52493 1 PRF 40.99- 08 08/06/19 INTEREST INT 000038 52704 1 PRF 42.62- 09 09/03/19 INTEREST INT 000044 52924 1 PRF 41.06- 10 10/02/19 INTEREST INT 000050 53166 1 PRF 37.69- 11 11/04/19 INTEREST INT 000054 53426 1 PRF 40.21- 12 12/03/19 INTEREST INT 000058 53621 1 APP 38.20- 641 1036111 INVESTMENT INTEREST 495.88- ----------------- BAc 361 INTEREST EARNINGS 495.88- 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 8 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 367 CONTRIBUTIONS/DONATION PRIVATE 07 07/15/19 CONTRIBUTIONS / WHITAKER DONAT TCR 003760 52533 21 PRF 100.00- 12 12/30/19 CONTRIBUTIONS / DONATIONS PRIV TCR 007076 53791 32 APP 200.00- 641 103671102 CONTRIBUTION/DONATION PRIVA 300.00- ----------------- BAc 367 CONTRIBUTIONS/DONATION PRIVATE 300.00- BAc 369 OTHER MISCELLANEOUS REVENUES 08 08/08/19 TAX TITLE EXCESS DIST - P#0329 TCR 004282 52721 19 PRF 10.86- 08 08/08/19 TAX TITLE EXCESS DISTRIBUTION TCR 004284 52721 21 PRF 540.40- 641 103692002 EXCESS TAX TITLE SALE 551.26- 01 01/16/19 RESTITUTION TCR 000262 51132 26 PRF 49.83- 01 01/16/19 PUBLIC RECORDS REQUEST TCR 000262 51132 26 PRF 63.43- 01 01/17/19 PUBLIC DISCLOSURE REQUEST TCR 000275 51142 12 PRF 5.00- 01 01/23/19 REFUND FROM LN CURTIS TCR 000349 51192 1 PRF 312.37- 02 02/19/19 OTHER MISC REVENUE (IRS SOCIAL TCR 000849 51402 19 PRF 25,909.13- 03 03/11/19 OTHER MISC REVENUE (IRS SOCIAL TCR 001192 51575 7 PRF 17,349.45- 03 03/29/19 RESTITUTION TCR 001560 51695 10 PRF 36.43- 05 05/08/19 MISC REV-RESTITUTION TCR 002434 52034 15 PRF 29.14- 05 05/08/19 MISC REV-LILIENTHAL PENSION TCR 002434 52034 15 PRF 30.00- 07 07/22/19 RESTITUTION TCR 003888 52581 2 PRF 36.42- 09 09/04/19 RESTITUTION TCR 004798 52925 11 PRF 40.82- 10 10/17/19 FIRE DEPT #7 TSHIRTS TCR 005604 53288 4 PRF 70.00- 641 103699000 JUDGEMENTS & SETTLEMENTS 43,932.02- ----------------- BAc 369 OTHER MISCELLANEOUS REVENUES 44,483.28- BAc 386 AGENCY DEPOSITS 01 01/09/19 HD2 MECHANIC TCR 000128 51053 18 PRF 604.40- 01 01/14/19 WAGON WHEEL MOBE PERSONNEL TCR 000203 51113 14 PRF 2,802.14- 01 01/22/19 RYGRASS COULEE PERSONNEL TCR 000320 51157 1 PRF 458.18- 02 02/07/19 FEDERAL GRT - FEMA TCR 000669 51327 21 PRF 47,229.33- 02 02/15/19 MEDIC STIPEND COVERAGE TCR 000811 51386 14 PRF 180.00- 02 02/15/19 SPACE RENTAL HD2 TCR 000811 51386 14 PRF 200.00- 02 02/19/19 MECHANIE INCOME E19-01-1904 TCR 000831 51402 2 PRF 1,405.85- 02 02/26/19 FEMA GRANT TCR 000993 51481 18 PRF 38,482.52- 02 02/28/19 GORDON BOOTS TCR 001026 51505 8 PRF 235.00- 03 03/05/19 FEDERAL GRT - FEMA TCR 001108 51546 15 PRF 54,321.01- 03 03/11/19 SPFR PAYMENT FOR LIFE FIRE FRO TCR 001191 51575 6 PRF 142.38- 03 03/25/19 MEDIC STIPEND COVERAGE TCR 001439 51665 2 PRF 240.00- 03 03/25/19 HD2 SPACE TCR 001439 51665 2 PRF 200.00- 04 04/03/19 MEDIC STIPEND COVERAGE TCR 001659 51730 6 PRF 300.00- 04 04/03/19 FEB UTILITIES TCR 001659 51730 6 PRF 200.00- 04 04/03/19 MECHANIC WORK TCR 001659 51730 6 PRF 1,966.24- 04 04/10/19 BOOTS VANALLEN TCR 001811 51786 9 PRF 91.00- 04 04/12/19 FEMA GRANT TCR 001872 51809 17 PRF 40,446.48- 20/01/18-13:19 KITTITAS COUNTY FY 2019 January 18 2020 Page: 9 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2019 Transaction status 1 Fnd 641 FIRE DISTRICT #7 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 FIRE DISTRICT #7 MAINTENANCE BAc 386 AGENCY DEPOSITS 05 05/01/19 BOOTS CARLSON TCR 002300 51989 29 PRF 235.00- 05 05/02/19 HD2 SPACE RENTAL TCR 002330 51997 24 PRF 200.00- 05 05/02/19 MEDIC STIPEND TCR 002330 51997 24 PRF 60.00- 05 05/02/19 THOMAS BVFF PENSION TCR 002330 51997 24 PRF 30.00- 05 05/13/19 FEDERAL GRT - FEMA TCR 002507 52074 8 PRF 48,986.57- 05 05/29/19 DIESEL TAX REFUND TCR 002834 52181 1 PRF 51.10- 06 06/04/19 FEDERAL GRT - FEMA TCR 002964 52220 12 PRF 36,781.58- 06 06/12/19 HD2 SPACE RENTAL TCR 003160 52304 25 PRF 200.00- 06 06/12/19 MECHANIC WORK INCOME TCR 003160 52304 25 PRF 2,994.47- 06 06/12/19 MEDIC STIPEND COVERAGE TCR 003160 52304 25 PRF 240.00- 07 07/09/19 BLS TRANSPORT TCR 003653 52495 19 PRF 2,000.00- 07 07/09/19 SPACE RENTAL TCR 003653 52495 19 PRF 200.00- 07 07/09/19 MEDIC STIPEND TCR 003653 52495 19 PRF 240.00- 07 07/23/19 FEDERAL GRT - FEMA TCR 003942 52589 21 PRF 37,734.65- 07 07/24/19 INCOME FROM MACHANIC WORK DIST TCR 003960 52597 10 PRF 1,407.55- 08 08/05/19 MEDIC STIPEND TCR 004189 52682 12 PRF 270.00- 08 08/05/19 SPACE RENTAL TCR 004189 52682 12 PRF 200.00- 08 08/21/19 MECHANIE INCOME TCR 004504 52824 17 PRF 855.71- 08 08/23/19 FEMA GRANT TCR 004555 52848 11 PRF 34,155.07- 08 08/30/19 MEDIC STIPEND TCR 004710 52897 5 PRF 60.00- 08 08/30/19 LONG TERM SPACE RENTAL (JULY R TCR 004710 52897 5 PRF 200.00- 09 09/05/19 OTHER MISC REVENUE (LIFE SUPPO TCR 004810 52934 3 PRF 75,000.00- 09 09/09/19 FIRE 7 FEMA GRANT TCR 004879 52954 16 PRF 29,765.61- 09 09/23/19 MECHANIE INCOME TCR 005127 53087 13 PRF 2,661.83- 09 09/30/19 MEDIC STIPEND COVERAGE TCR 005263 53137 18 PRF 420.00- 09 09/30/19 AUGUST UTILITIES TCR 005263 53137 18 PRF 200.00- 09 09/30/19 MECHANIC INCOME TCR 005263 53137 18 PRF 1,664.95- 10 10/17/19 HOSPITAL DIST 2 TOW REIMB. TCR 005606 53288 6 PRF 216.00- 10 10/31/19 HD2 SEPT TCR 005930 53392 13 PRF 200.00- 10 10/31/19 CITY OF CE SCBA FIT TEST TCR 005930 53392 13 PRF 691.20- 10 10/31/19 MEDIC STIPEND COVERAGE TCR 005930 53392 13 PRF 120.00- 11 11/06/19 ERMAN SWEATSHIRT TCR 006079 53438 25 PRF 50.00- 11 11/08/19 FEDERAL GRT - FEMA TCR 006148 53455 28 PRF 77,516.98- 11 11/25/19 MECHANIC WORK DIST 6 TCR 006390 53561 1 PRF 4,168.15- 11 11/26/19 HD2 SPACE RENTAL TCR 006458 53574 37 PRF 200.00- 11 11/26/19 MECHANIC WORK TCR 006458 53574 37 PRF 609.55- 12 12/17/19 FEDERAL GRT - FEMA TCR 006833 53712 21 APP 44,333.99- 12 12/31/19 FMAG JOLLY MNT. TCR 007105 53815 28 APP 3,317.30- 641 1038600 AGENCY DEPOSITS 597,741.79- ----------------- BAc 386 AGENCY DEPOSITS 597,741.79- ----------------- Sub 010 FIRE DISTRICT #7 MAINTENANCE 2,196,240.53- ----------------- Report Final Totals 2,196,240.53- =================